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Fidelity® Strategic Dividend & Income® Fund (FSDIX)

15.90
Net Asset Value
+0.51%
1 Day
+8.83%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
0.78%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks- 15% REITs and other real estate related investments- 15% convertible securities- and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation- which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.

Performance

1 month+0.76% 3 years+7.31%
3 months+4.53% 5 years+10.91%
1 year+13.86% Since inception+7.59%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

 FSDIXCategory
Performance 5-yr return+10.91%+8.87%
Expense ratio0.78%1.25%
Risk 5 year sharpe ratio1.421.12
Net assets$5.2B$2.3B
Average market cap$62.6B$42.2B
Average P/E22.020.5
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSamuel Wald / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock58.32%
Other28.27%
International stock6.04%
Cash4.95%
Fixed income2.42%
Top 5 Sectors
Portfolio weighting
Financial service 25.52%
Energy 14.80%
Healthcare 13.52%
Consumer goods 12.69%
Industrial materials 11.86%
Top 10 Holdings
Portfolio weighting
-- 17.35%
MSFT Microsoft3.93%
VZ Verizon2.71%
PG Procter & Gamble2.49%
CSCO Cisco2.01%
AMGN Amgen1.96%
JNJ Johnson & Johnson1.85%
UN Unilever1.79%
INTC Intel1.70%
BTI British American Tobacco1.54%